| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.12 | 0.7341 |
| 2 | 2026-03-04 | -0.72 | 0.7393 |
| 3 | 2026-03-03 | 0.19 | 0.7476 |
| 4 | 2026-03-02 | 0.69 | 0.7568 |
| 5 | 2026-02-27 | 0.44 | 0.7696 |
| 6 | 2026-02-26 | 0.98 | 0.7665 |
| 7 | 2026-02-25 | 0.10 | 0.7852 |
| 8 | 2026-02-24 | 0.33 | 0.7844 |
| 9 | 2026-02-13 | 0.03 | 0.7868 |
| 10 | 2026-02-12 | -0.30 | 0.7994 |
| 11 | 2026-02-11 | -0.82 | 0.8066 |
| 12 | 2026-02-10 | -0.63 | 0.8051 |
| 13 | 2026-02-09 | -0.34 | 0.7997 |
| 14 | 2026-02-06 | -0.18 | 0.7894 |
| 15 | 2026-02-05 | -0.92 | 0.7943 |
| 16 | 2026-02-04 | 0.52 | 0.7899 |
| 17 | 2026-02-03 | 0.19 | 0.7915 |
| 18 | 2026-02-02 | -0.88 | 0.7950 |
| 19 | 2026-01-30 | 0.02 | 0.8148 |
| 20 | 2026-01-29 | -0.86 | 0.8362 |
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